CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.55B, above the global median of $1.18B
- FinancialsAltman Z-Score 14.39: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%
Annual Rate
INR 0.25Paid annual
Payout Ratio
14.6%Sustainable
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
148.62BINR1.55B · vs all stocks (USD)
Trailing P/E
57.60xvs Specialty Industrial Machinery peers
Revenue (TTM)
16.11BINR167.91M · vs all stocks (USD)
Profit Margin
13.88%vs Specialty Industrial Machinery peers
Beta
1.18xvs all stocks
52-Week Change
65.40%vs all stocks
Market Capitalization
148.62BINR1.55B · vs all stocks (USD)
Enterprise Value
143.66BINR1.50B · vs all stocks (USD)
Trailing P/E
57.60xvs Specialty Industrial Machinery peers
PEG Ratio
0.6546xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.47xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.73xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.92xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
66.70xvs Specialty Industrial Machinery peers
Gross Margin
20.37%vs Specialty Industrial Machinery peers
Profit Margin
13.88%vs Specialty Industrial Machinery peers
Operating Margin
11.22%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
8.01%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.28%vs Specialty Industrial Machinery peers
Revenue (TTM)
16.11BINR167.91M · vs all stocks (USD)
Revenue per Share (TTM)
12.04INRUpdated Sep 29, 2026Quarterly Revenue Growth
142.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
3.34BINR34.81M · vs all stocks (USD)
EBITDA (TTM)
2.83BINR29.49M · vs all stocks (USD)
Net Income (TTM)
2.24BINR23.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
112.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-2.53BINR-26.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.90BINR19.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Payout Ratio
14.62%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
124.60MINRFY2026 · Mar 31, 2026Revenue
13.01BINRFY2026 · Mar 31, 2026Cost of Goods Sold
10.19BINRFY2026 · Mar 31, 2026Gross Profit
2.82BINRFY2026 · Mar 31, 2026Operating Income
1.67BINR17.41M · vs all stocks (USD)
Pre-tax Income
2.03BINRFY2026 · Mar 31, 2026Income Tax Expense
473.90MINRFY2026 · Mar 31, 2026Net Income
1.98BINRFY2026 · Mar 31, 2026EBIT
2.17BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.39BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
139.80MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-76.90MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-3.10BINRFY2026 · Mar 31, 2026Free Cash Flow
-3.29BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
746.70MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.03BINRFY2026 · Mar 31, 2026Stock-based Compensation
74.50MINRFY2026 · Mar 31, 2026Other Non-cash Items
-62.10MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
468.60MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-5.61BINRFY2026 · Mar 31, 2026Capital Expenditures
192.40MINRFY2026 · Mar 31, 2026Purchase of Investments
-3.40BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.21BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-264.10MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
18.80MINRFY2026 · Mar 31, 2026Common Dividends Paid
-330.00MINRFY2026 · Mar 31, 2026Other Financing Charges
-3.30MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
8.04BINRFY2026 · Mar 31, 2026Shares Outstanding
1.55BSharesUpdated Sep 29, 2026Float Shares
676.07MSharesUpdated Sep 29, 2026% Held by Insiders
32.16%vs all stocks
% Held by Institutions
1.21%vs all stocks
Total Cash (MRQ)
3.36BINR35.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.27INRUpdated Sep 29, 2026Total Debt (MRQ)
1.09BINR11.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0645xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.77xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
11.29INRUpdated Sep 29, 2026Total Assets
23.69BINR246.88M · vs all stocks (USD)
Total Current Assets
16.69BINRFY2026 · Mar 31, 2026Total Liabilities
6.86BINRFY2026 · Mar 31, 2026Total Non-current Assets
7.00BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
829.80MINRFY2026 · Mar 31, 2026Total Current Liabilities
6.03BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.36BINRFY2026 · Mar 31, 2026Other Short-term Investments
1.38BINRFY2026 · Mar 31, 2026Accounts Receivable
2.40BINRFY2026 · Mar 31, 2026Inventory
4.33BINRFY2026 · Mar 31, 2026Accounts Payable
1.92BINRFY2026 · Mar 31, 2026Short-term Debt
392.70MINRFY2026 · Mar 31, 2026Other Current Liabilities
3.51BINRFY2026 · Mar 31, 2026Long-term Debt
693.00MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
7.90MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.44BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
16.83BINR175.42M · vs all stocks (USD)
52-Week Low
37.41INRUpdated Sep 29, 202652-Week High
99.78INRUpdated Sep 29, 202652-Week Change
65.40%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
88.26INRUpdated Sep 29, 2026200-Day MA
66.51INRUpdated Sep 29, 2026Avg 10-Day Volume
706.39KSharesUpdated Sep 29, 2026Avg 30-Day Volume
513.13KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
1.71INRUpdated Sep 29, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,308,649.7Operating Cash Flow (USD, TTM): -26,354,709
Financial Health
Altman Z-Score 14.39: safe zoneNotable
Altman Z-Score: 14.39
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.55B, above the global median of $1.18BNotable
Market cap (USD): 1,548,749,160.242Global Median: 1,180,223,658.953
Levered free cash flow is $19.79M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,787,394.8Global Median: 18,729,043.027
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